RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$73.5M
3
+$55.8M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
ABT icon
Abbott
ABT
+$25.5M
5
EXC icon
Exelon
EXC
+$23.2M

Sector Composition

1 Technology 24.74%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$65K ﹤0.01%
1,183
+120
2952
$65K ﹤0.01%
13,790
-2,302
2953
$65K ﹤0.01%
13,340
-301
2954
$64K ﹤0.01%
2,617
+302
2955
$63K ﹤0.01%
24,044
-3,365
2956
$62K ﹤0.01%
20,212
-25,592
2957
$61K ﹤0.01%
29,369
-796
2958
$61K ﹤0.01%
3,882
-390
2959
$60K ﹤0.01%
33,485
+21,415
2960
$59K ﹤0.01%
560
+159
2961
$59K ﹤0.01%
+13,190
2962
$58K ﹤0.01%
22,650
+245
2963
$58K ﹤0.01%
19,248
+559
2964
$57K ﹤0.01%
11,319
+725
2965
$56K ﹤0.01%
+38
2966
$55K ﹤0.01%
1,896
+517
2967
$53K ﹤0.01%
12,890
-174
2968
$53K ﹤0.01%
+665
2969
$52K ﹤0.01%
85
+26
2970
$52K ﹤0.01%
11,624
2971
$52K ﹤0.01%
1
2972
$51K ﹤0.01%
3,576
-68
2973
$50K ﹤0.01%
16
+1
2974
$48K ﹤0.01%
504
2975
$48K ﹤0.01%
17,215
+78
117 118
119
120 121